Cutler Group LP Ishares U.S. Consumer Discreti Call Options Transaction History

Cutler Group LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	SELL	$66.15 - $73.83 $39,690 - $44,298	-600 Reduced 46.15%	700 $0
Q2 2023 Jul 18, 2023	SELL	$62.69 - $71.17 $12,538 - $14,234	-200 Reduced 13.33%	1,300 $6,000
Q1 2023 May 01, 2023	BUY	$56.77 - $67.68 $34,062 - $40,608	600 Added 66.67%	1,500 $2,000
Q4 2022 Feb 07, 2023	BUY	$55.69 - $63.26 $50,121 - $56,934	900 New	900 $0
Q1 2022 Apr 14, 2022	SELL	$67.88 - $85.29 $101,820 - $127,935	-1,500 Reduced 68.18%	700 $0
Q4 2021 Jan 18, 2022	BUY	$77.31 - $86.98 $170,082 - $191,356	2,200 New	2,200 $17,000

230

7.01M

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